PT Prima Cakrawala Abadi Tbk(ID:PCAR)
Rp54.00-2.00 (-3.57%)
ID:PCAR
PT Prima Cakrawala Abadi Tbk financials statements
Rp54.00
At close:-2.00 (-3.57%)
PT Prima Cakrawala Abadi Tbk (PCAR) Ratios
PT Prima Cakrawala Abadi Tbk Ratios
ID:PCAR's free cash flow for Q2 2026 was Rp-8.83B. For the 2026 fiscal year, ID:PCAR's free cash flow was decreased by Rp-727.70M and operating cash flow was Rp-8.11B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 7.68 | 4.47 | 2.37 | 2.28 |
| Quick Ratio | 2.91 | 6.67 | 3.86 | 1.83 | 1.57 |
| Cash Ratio | 0.14 | 0.38 | 1.06 | 0.20 | 0.05 |
| Solvency Ratio | -0.20 | 0.04 | 0.28 | 0.15 | 0.06 |
| Operating Cash Flow Ratio | -0.32 | -0.09 | 0.71 | 0.21 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.43 | -0.17 | 0.86 | 0.33 | -3.21 |
| Net Current Asset Value | Rp 28.77B | Rp 32.11B | Rp 33.13B | Rp 13.66B | Rp 20.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.28 | 0.14 | 0.15 |
| Debt-to-Equity Ratio | 0.30 | 0.25 | 0.43 | 0.22 | 0.24 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.30 | 0.18 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.16 | 0.19 | 0.18 | 0.17 |
| Financial Leverage Ratio | 1.47 | 1.36 | 1.51 | 1.62 | 1.62 |
| Debt Service Coverage Ratio | -0.47 | 0.40 | 0.80 | 0.47 | 0.90 |
| Interest Coverage Ratio | -9.71 | 1.23 | 9.72 | 4.60 | 1.54 |
| Debt to Market Cap | 0.43 | 0.29 | 0.51 | 0.29 | 0.05 |
| Interest Debt Per Share | 18.53 | 15.51 | 26.20 | 13.34 | 15.64 |
| Net Debt to EBITDA | -2.75 | 4.83 | 1.21 | 1.11 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.59% | 10.66% | 14.27% | 14.02% | 13.21% |
| EBIT Margin | -4.62% | 0.61% | 3.36% | 3.15% | 2.06% |
| EBITDA Margin | -2.81% | 1.17% | 3.84% | 3.68% | 2.78% |
| Operating Profit Margin | -4.62% | 0.62% | 3.39% | 3.13% | 1.87% |
| Pretax Profit Margin | -4.64% | 0.17% | 3.10% | 2.46% | 0.84% |
| Net Profit Margin | -4.79% | -0.14% | 3.36% | 2.16% | 0.79% |
| Continuous Operations Profit Margin | -4.79% | -0.14% | 3.36% | 2.16% | 0.79% |
| Net Income Per EBT | 103.31% | -82.43% | 108.37% | 87.71% | 93.99% |
| EBT Per EBIT | 100.25% | 27.57% | 91.50% | 78.64% | 44.92% |
| Return on Assets (ROA) | -11.12% | -0.38% | 8.80% | 4.80% | 1.17% |
| Return on Equity (ROE) | -16.31% | -0.51% | 13.29% | 7.75% | 1.90% |
| Return on Capital Employed (ROCE) | -13.07% | 1.82% | 10.46% | 8.99% | 3.75% |
| Return on Invested Capital (ROIC) | -11.23% | -1.43% | 9.11% | 6.63% | 3.40% |
| Return on Tangible Assets | -11.12% | -0.38% | 8.80% | 4.32% | 1.06% |
| Earnings Yield | -23.31% | -0.60% | 15.78% | 4.86% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 5.43 | 6.78 | 6.53 | 5.70 |
| Payables Turnover | 147.23 | 94.89 | 186.90 | 37.08 | 40.72 |
| Inventory Turnover | 18.99 | 28.54 | 24.13 | 15.41 | 7.05 |
| Fixed Asset Turnover | 8.79 | 16.58 | 17.62 | 14.45 | 9.87 |
| Asset Turnover | 2.32 | 2.68 | 2.62 | 2.22 | 1.48 |
| Working Capital Turnover Ratio | 4.83 | 4.65 | 6.30 | 6.70 | 4.11 |
| Cash Conversion Cycle | 90.95 | 76.18 | 67.01 | 69.71 | 106.91 |
| Days of Sales Outstanding | 74.21 | 67.24 | 53.84 | 55.87 | 64.08 |
| Days of Inventory Outstanding | 19.22 | 12.79 | 15.12 | 23.68 | 51.80 |
| Days of Payables Outstanding | 2.48 | 3.85 | 1.95 | 9.84 | 8.96 |
| Operating Cycle | 93.43 | 80.02 | 68.97 | 79.55 | 115.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.95 | -0.58 | 9.70 | 4.23 | -8.05 |
| Free Cash Flow Per Share | -5.90 | -1.22 | 9.43 | 3.65 | -11.19 |
| Dividend Paid and CapEx Coverage Ratio | -5.22 | -0.92 | 36.21 | 7.35 | -2.56 |
| Capital Expenditure Coverage Ratio | -5.22 | -0.92 | 36.21 | 7.35 | -2.56 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.04 | 0.38 | 0.35 | -0.58 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.00 | 0.04 | 0.02 | -0.06 |
| Free Cash Flow Yield | -14.39% | -2.44% | 18.86% | 4.20% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.29 | -166.67 | 6.34 | 20.57 | 256.36 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.24 | 0.21 | 0.44 | 2.03 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.86 | 0.84 | 1.60 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.95 | -40.96 | 5.30 | 23.82 | -25.21 |
| Price-to-Operating Cash Flow Ratio | -8.28 | -85.69 | 5.16 | 20.58 | -35.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.61 | 0.07 | 0.07 | -2.37 |
| Enterprise Value Multiple | -10.07 | 25.08 | 6.75 | 13.18 | 76.52 |
| Enterprise Value | 65.80B | 72.23B | 71.08B | 110.84B | 343.80B |
| EV to EBITDA | -10.07 | 25.08 | 6.75 | 13.18 | 76.52 |
| EV to Sales | 0.28 | 0.29 | 0.26 | 0.49 | 2.12 |
| EV to Free Cash Flow | -9.56 | -50.72 | 6.46 | 26.01 | -26.34 |
| EV to Operating Cash Flow | -11.39 | -106.11 | 6.28 | 22.47 | -36.62 |
| Tangible Book Value Per Share | 56.51 | 56.09 | 57.28 | 52.44 | 55.73 |
| Shareholders’ Equity Per Share | 58.60 | 58.18 | 59.37 | 54.53 | 57.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 1.82 | -0.08 | 0.12 | 0.06 |
| Revenue Per Share | 199.57 | 211.70 | 234.81 | 195.68 | 138.72 |
| Net Income Per Share | -9.56 | -0.30 | 7.89 | 4.23 | 1.10 |
| Tax Burden | 1.03 | -0.82 | 1.08 | 0.88 | 0.94 |
| Interest Burden | 1.00 | 0.28 | 0.92 | 0.78 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 1.95 | 1.23 | 1.00 | -7.34 |
Currency in IDR
